China · Delayed Price · Currency is CNY SHE:300613 Statistics
Total Valuation
SHE:300613 has a market cap or net worth of CNY 15.45 billion. The enterprise value is 14.32 billion.
| Market Cap | 15.45B |
| Enterprise Value | 14.32B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:300613 has 230.68 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 230.68M |
| Shares Outstanding | 230.68M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 23.44% |
| Owned by Institutions (%) | 6.86% |
| Float | 127.59M |
Valuation Ratios
The trailing PE ratio is 32.78 and the forward PE ratio is 42.94.
| PE Ratio | 32.78 |
| Forward PE | 42.94 |
| PS Ratio | 6.27 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.37 |
| EV / Sales | 5.81 |
| EV / EBITDA | 22.97 |
| EV / EBIT | 29.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.19.
| Current Ratio | 6.72 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -12.87 |
| Interest Coverage | 15.41 |
Financial Efficiency
Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 22.93%.
| Return on Equity (ROE) | 14.78% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 22.93% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 4.54M |
| Profits Per Employee | 868,690 |
| Employee Count | 543 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHE:300613 has paid 44.87 million in taxes.
| Income Tax | 44.87M |
| Effective Tax Rate | 8.63% |
Stock Price Statistics
The stock price has increased by +38.12% in the last 52 weeks. The beta is 0.98, so SHE:300613's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +38.12% |
| 50-Day Moving Average | 68.02 |
| 200-Day Moving Average | 55.39 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 12,459,019 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300613 had revenue of CNY 2.46 billion and earned 471.70 million in profits. Earnings per share was 2.04.
| Revenue | 2.46B |
| Gross Profit | 1.04B |
| Operating Income | 478.38M |
| Pretax Income | 520.13M |
| Net Income | 471.70M |
| EBITDA | 620.59M |
| EBIT | 478.38M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 1.99 billion in cash and 670.54 million in debt, with a net cash position of 1.32 billion or 5.74 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 670.54M |
| Net Cash | 1.32B |
| Net Cash Per Share | 5.74 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 14.19 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was -1.06 million and capital expenditures -51.03 million, giving a free cash flow of -52.09 million.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -51.03M |
| Depreciation & Amortization | 142.21M |
| Net Borrowing | -5.73M |
| Free Cash Flow | -52.09M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 42.34%, with operating and profit margins of 19.41% and 19.14%.
| Gross Margin | 42.34% |
| Operating Margin | 19.41% |
| Pretax Margin | 21.10% |
| Profit Margin | 19.14% |
| EBITDA Margin | 25.18% |
| EBIT Margin | 19.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.27% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 3.05% |
| FCF Yield | -0.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 26, 2022. It was a forward split with a ratio of 1.9.
| Last Split Date | May 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |